M Holdings Securities, Inc. Ishares Tr Russell 1000 ETF Transaction History

M Holdings Securities, Inc.

$398 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$257.46 - $288.1 $6,951 - $7,778	27 Added 0.22%	12,377 $3.57 Million
Q4 2023 Feb 14, 2024	BUY	$225.16 - $263.17 $450 - $526	2 Added 0.02%	12,350 $3.24 Million
Q3 2023 Feb 14, 2024	BUY	$234.05 - $252.17 $1.14 Million - $1.23 Million	4,868 Added 65.08%	12,348 $2.9 Million
Q2 2023 Sep 26, 2023	SELL	$221.85 - $243.74 $788,011 - $865,764	-3,552 Reduced 32.2%	7,480 $1.82 Million
Q1 2023 May 15, 2023	SELL	$208.78 - $230.55 $176,627 - $195,045	-846 Reduced 7.12%	11,032 $2.49 Million
Q4 2022 Feb 10, 2023	BUY	$196.94 - $224.49 $9,847 - $11,224	50 Added 0.42%	11,878 $2.5 Million
Q3 2022 Nov 16, 2022	SELL	$197.33 - $237.63 $192,199 - $231,451	-974 Reduced 7.61%	11,828 $2.33 Million
Q2 2022 Aug 16, 2022	SELL	$201.03 - $253.2 $2.33 Million - $2.93 Million	-11,568 Reduced 47.47%	12,802 $2.66 Million
Q1 2022 May 24, 2022	SELL	$230.48 - $266.11 $440,908 - $509,068	-1,913 Reduced 7.28%	24,370 $6.09 Million
Q2 2021 Aug 19, 2021	SELL	$226.48 - $242.11 $2.04 Million - $2.19 Million	-9,028 Reduced 25.57%	26,283 $6.36 Million
Q1 2021 May 12, 2021	BUY	$208.89 - $225.24 $1.76 Million - $1.9 Million	8,429 Added 31.36%	35,311 $7.9 Million
Q4 2020 Feb 26, 2021	SELL	$182.85 - $211.84 $78,442 - $90,879	-429 Reduced 1.57%	26,882 $5.7 Million
Q3 2020 Nov 16, 2020	SELL	$172.79 - $199.44 $114,905 - $132,627	-665 Reduced 2.38%	27,311 $5.11 Million
Q2 2020 Aug 21, 2020	SELL	$135.3 - $179.75 $1.07 Million - $1.42 Million	-7,899 Reduced 22.02%	27,976 $4.8 Million
Q1 2020 May 13, 2020	BUY	$122.99 - $188.06 $565,754 - $865,076	4,600 Added 14.71%	35,875 $5.08 Million
Q4 2019 Feb 10, 2020	BUY	$159.7 - $178.97 $456,582 - $511,675	2,859 Added 10.06%	31,275 $5.58 Million
Q3 2019 Nov 04, 2019	SELL	$163.68 - $167.08 $240,773 - $245,774	-1,471 Reduced 4.92%	28,416 $4.68 Million
Q2 2019 Aug 16, 2019	BUY	N/A	3,186 Added 11.93%	29,887 $4.87 Million
Q1 2019 May 17, 2019	SELL	N/A	-193 Reduced 0.72%	26,701 $4.2 Million
Q4 2018 Feb 15, 2019	BUY	N/A	4,108 Added 18.03%	26,894 $3.73 Million
Q3 2018 Nov 16, 2018	SELL	N/A	-120 Reduced 0.52%	22,786 $3.69 Million
Q2 2018 Aug 17, 2018	BUY	N/A	432 Added 1.92%	22,906 $3.48 Million
Q1 2018 May 18, 2018	BUY	N/A	1,380 Added 6.54%	22,474 $3.3 Million
Q4 2017 Feb 15, 2018	SELL	N/A	-206 Reduced 0.97%	21,094 $810,000
Q3 2017 Nov 15, 2017	SELL	N/A	-547 Reduced 2.5%	21,300 $2.98 Million
Q2 2017 Aug 22, 2017	BUY	N/A	21,847	21,847 $2.96 Million

Others Institutions Holding IWB

# of Institutions

1,373

Shares Held

93.2M

Call Options Held

221K

Put Options Held

52.5K

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